Portfolio (Quarterly)
Guide ↗
SANDERS MORRIS HARRIS LLC
· CIK 0001053994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 759,992.0 | $18.1M | 10.48% | -351K | -31.6% | $23.77 | +7.2% |
| 2 | AAPL | APPLE INC | Technology | 57,601.0 | $16.7M | 9.67% | -77K | -57.1% | $289.36 | +10.5% |
| 3 | BX | BLACKSTONE INC | Financial Services | 121,948.0 | $14.3M | 8.32% | -11K | -8.3% | $117.67 | +21.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 80,035.0 | $10.9M | 6.35% | -12K | -13.1% | $136.72 | +14.6% |
| 5 | MAIN | MAIN STR CAP CORP | Financial Services | 199,559.0 | $10.4M | 6.00% | -38K | -15.9% | $51.88 | +12.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 6,198.0 | $7.4M | 4.31% | -1K | -18.5% | $1199.43 | -2.2% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 36,300.0 | $6.6M | 3.81% | -15K | -28.6% | $180.91 | +6.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,583.0 | $5.3M | 3.08% | -154K | -85.3% | $200.09 | +8.7% |
| 9 | RKLB | ROCKET LAB CORP | Industrials | 43,940.0 | $4.5M | 2.59% | -8K | -15.3% | $101.65 | -36.7% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,955.0 | $4.2M | 2.42% | -11K | -15.8% | $71.95 | -4.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,780.0 | $3.2M | 1.86% | -9K | -47.5% | $327.33 | +9.3% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,167.0 | $2.4M | 1.40% | -31K | -88.2% | $580.91 | -19.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,888.0 | $1.8M | 1.06% | -23K | -82.7% | $373.03 | +37.7% |
| 14 | T | AT&T INC | Communication Services | 87,984.0 | $1.8M | 1.06% | -61K | -40.8% | $20.70 | +25.6% |
| 15 | RSVR | RESERVOIR MEDIA INC | Communication Services | 181,435.0 | $1.8M | 1.04% | -85K | -31.8% | $9.89 | -2.3% |
| 16 | SHIM | SHIMMICK CORPORATION | Industrials | 368,300.0 | $1.7M | 0.98% | -390K | -51.4% | $4.57 | -12.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 4,107.0 | $1.4M | 0.84% | -6K | -57.7% | $352.68 | -6.4% |
| 18 | WMT | WALMART INC | Consumer Defensive | 12,626.0 | $1.4M | 0.83% | -3K | -17.8% | $113.26 | -9.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,670.0 | $875K | 0.51% | -13K | -78.4% | $238.34 | +11.8% |
| 20 | ORCL | ORACLE CORP | Technology | 5,750.0 | $843K | 0.49% | -24K | -80.6% | $146.55 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.3%
Technology
19.9%
Energy
10.2%
Consumer Defensive
9.9%
Industrials
7.3%
Healthcare
6.4%
Consumer Cyclical
5.1%
Communication Services
2.7%
Utilities
1.0%
Real Estate
0.7%